TWCUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.29%	24,183,000
2	MSFT	Microsoft Corporation	7.90%	3,909,000
3	AAPL	Apple Inc.	7.77%	9,882,045
4	AMZN	Amazon.com, Inc.	7.56%	8,534,000
5	GOOGL	Alphabet Inc.	4.19%	5,765,580
6	MA	Mastercard Incorporated	4.13%	1,926,827
7	META	Meta Platforms, Inc.	3.83%	1,308,000
8	GOOG	Alphabet Inc.	3.68%	5,040,000
9	NFLX	Netflix, Inc.	3.34%	761,000
10	TSLA	Tesla, Inc.	3.26%	2,792,000
11	COST	Costco Wholesale Corporation	2.21%	622,000
12	AVGO	Broadcom Inc.	1.91%	1,721,000
13	ISRG	Intuitive Surgical, Inc.	1.76%	968,613
14	ZS	Zscaler, Inc.	1.52%	1,408,000
15	ORCL	Oracle Corporation	1.52%	1,583,000
16	AMAT	Applied Materials, Inc.	1.48%	2,170,000
17	FICO	Fair Isaac Corporation	1.22%	225,000
18	SNPS	Synopsys, Inc.	1.12%	467,000
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.11%	747,000
20	CMG	Chipotle Mexican Grill, Inc.	1.10%	6,777,000
21	WING	Wingstop Inc.	1.09%	764,000
22	CRM	Salesforce, Inc.	1.08%	1,108,000
23	ADI	Analog Devices, Inc.	1.06%	1,246,000
24	LLY	Eli Lilly and Company	1.04%	372,000
25	MSCI	MSCI Inc.	0.96%	451,000

Showing 25 of 67 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%